Financial statements Drogerie Dot
Balance sheet of Drogerie Dot
Company age:
Age:
6 y. 4 m.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DROGERIE DOT
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 223 055,69 | 385 904,10 | 494 301,40 |
| A. Fixed assets | 74 444,00 | 155 079,50 | 188 240,38 |
| B. Current assets | 148 611,69 | 230 824,60 | 306 061,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 055,69 | 385 904,10 | 494 301,40 |
| A. Equity | -26 030,64 | -196 160,98 | 15 679,24 |
| B. Liabilities and provisions for liabilities | 249 086,33 | 582 065,08 | 478 622,16 |
| I. Long-term liabilities | 210 000,00 | 570 000,00 | 454 000,00 |
| II. Short-term liabilities | 39 086,33 | 12 065,08 | 24 622,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.